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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$80.6M
Cap. Flow
-$71.2M
Cap. Flow %
-67.14%
Top 10 Hldgs %
31.22%
Holding
1,071
New
487
Increased
96
Reduced
146
Closed
265

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.22M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.41M
3
AAPL icon
Apple
AAPL
+$3.35M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$2.94M
5
BDX icon
Becton Dickinson
BDX
+$1.85M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$20.6M
2
XLNX
Xilinx Inc
XLNX
+$8.58M
3
BABA icon
Alibaba
BABA
+$6.97M
4
PTON icon
Peloton Interactive
PTON
+$3.75M
5
VMW
VMware, Inc
VMW
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 22.11%
2 Communication Services 14.89%
3 Technology 13.21%
4 Consumer Discretionary 10.04%
5 Materials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLCA
976
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-11,100
Closed -$108K
MPACR
977
DELISTED
Model Performance Acquisition Corp. Right
MPACR
– –
-7,000
Closed -$2K
MPACU
978
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$0 ﹤0.01%
+4,440
New +$46.3K
LHAA
979
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-66,000
Closed -$649K
OEPW
980
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-25,000
Closed -$243K
JEMD
981
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$0 ﹤0.01%
+100
New +$726
IACC
982
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$0 ﹤0.01%
100
– –
QNGY
983
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-10
Closed -$1.12K
QTNT
984
DELISTED
Quotient Limited Ordinary Shares
QTNT
$0 ﹤0.01%
5
-86
-95% -$5.14K
BENE
985
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-95,000
Closed -$970K
TWTR
986
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$21K
TWTR
987
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$1.08M
BLSA
988
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-36,724
Closed -$362K
PMVC.U
989
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-600
Closed -$6K
TMX
990
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-456,216
Closed -$20.6M
TPGY
991
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$0 ﹤0.01%
100
– –
ENDP
992
DELISTED
Endo International plc
ENDP
$0 ﹤0.01%
+200
New +$587
SLHG
993
DELISTED
Skylight Health Group Inc Common Shares
SLHG
– –
-7,873
Closed -$10K
PRPB.U
994
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-505
Closed -$5K
MIC
995
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-12,500
Closed -$45K
HNP
996
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-14,000
Closed -$369K
DIDI
997
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,500
Closed -$7K
DIDI
998
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-44,800
Closed -$223K
DISCK
999
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-100
Closed -$2.71K
PPGH
1000
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-20,000
Closed -$197K
38 39
40
41 42

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FNY Investment Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, FNY Investment Advisers held 1,071 positions worth $106M, down 43% from $187M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

FNY Investment Advisers withdrew a net $71.2M in Q1 2022, closing 265 positions and reducing 146 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Communication Services and Technology.

Against the trend, FNY Investment Advisers opened a new position in Baidu worth $4.58M.

  • FNY Investment Advisers's largest Q1 2022 buy was Baidu: 34,600 shares worth $4.58M.
  • FNY Investment Advisers added most to Social Capital Hedosophia Holdings Corp. VI in Q1 2022, an estimated $2.94M increase.
  • FNY Investment Advisers's biggest Q1 2022 reduction was Alibaba, cutting an estimated $6.97M.
  • FNY Investment Advisers fully exited Terminix Global Holdings, Inc. in Q1 2022, selling an estimated $20.6M.
  • FNY Investment Advisers's ten largest holdings make up 31% of its $106M portfolio in Q1 2022.
  • FNY Investment Advisers opened 487 new positions and closed 265 in Q1 2022.
  • FNY Investment Advisers's portfolio value fell 43% quarter-over-quarter to $106M.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.